Aljian Capital Management, LLC
•CIK: 1731260•Filing: Q4 2025
**Aljian Capital Management, LLC** manages $502M across a diversified portfolio of 121 positions. The fund exhibits significant concentration in mega-cap technology names, with top holdings including AAPL at $78.0M and GOOGL at $61.8M. Further notable allocations include AMZN ($50.3M), COST ($48.1M), and NVDA ($45.3M). This positioning suggests a conviction in established, market-leading growth and consumer staples sectors.
Total AUM
$502.2M
QoQ Performance
+1.1%
Positions
120
Top 10 Concentration
70.3%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
GOOGL
AMZN
COST
NVDA
GOOG
AAPL15.5%
GOOGL12.3%
AMZN10.0%
COST9.6%
NVDA9.0%
GOOG5.2%
MSFT3.5%
NFLX1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology50.7%
Consumer22.7%
Other14.7%
Financial3.8%
Healthcare3.0%
Industrial2.2%
Communication2.2%
Energy0.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑25 increased
↓80 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023